← All institutions
Institutional Holdings
BATLOwnership Summary
Institutions Holding
49
Total Shares Held
6,573,260
Total Value Held
$8,542,361
Quarter
2026-06-30
Active Positions
Increased Positions
11
1,314,869 shares
Decreased Positions
3
1,081,686 shares
Held Positions
13
3,269,421 shares
New Positions
12
907,284 shares
Sold Out Positions
10
1,969,412 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 3,009,912 | $3,942,984 | Unchanged | 0.05% | 2026-06-30 |
| LUMINUS MANAGEMENT LLC | 1,069,455 | $1,400,986 | ▼ -937,053 | 0.96% | 2026-06-30 |
| BlackRock, Inc. | 746,048 | $977,323 | ▲ +559,382 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 698,754 | $915,368 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 320,704 | $420,122 | ▲ +320,654 | 0.00% | 2026-06-30 |
| Utah Retirement Systems | 189,842 | $248,693 | Unchanged | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 117,245 | $153,669 | ▲ +26,763 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 74,201 | $97,203 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 36,215 | $47,442 | ▲ +25,432 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 33,906 | $44,417 | Unchanged | 0.00% | 2026-06-30 |
| AlphaGrep UK Ltd | 32,508 | $42,585 | ▲ +4,570 | 0.01% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,100 | $40,741 | ▲ +15,000 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,865 | $37,813 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 23,200 | $30,392 | ▲ +5,973 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 20,928 | $27,416 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 18,496 | $24,230 | Unchanged | 0.00% | 2026-06-30 |
| B. Riley Wealth Advisors, Inc. | 15,000 | $21,300 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 14,691 | $19,345 | Unchanged | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 11,625 | $15,229 | ▼ -44,804 | 0.00% | 2026-06-30 |
| MAI Capital Management | 11,164 | $14,625 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 3,714 | $4,865 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,412 | $4,000 | ▲ +92 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,986 | $3,912 | ▲ +1,464 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,435 | $2,038 | ▲ +1,205 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 1,500 | $1,965 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 610 | $799 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 606 | $794 | ▼ -50 | 0.00% | 2026-06-30 |
| NYL Investors LLC | 588 | $770 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 431 | $565 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 250 | $328 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 96 | $126 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 74 | $97 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 53,590 | $70 | New position | 0.00% | 2026-06-30 |
| VSM Wealth Advisory, LLC | 50 | $66 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 25 | $33 | New position | 0.00% | 2026-06-30 |
| KERR FINANCIAL PLANNING Corp | 16 | $21 | ▲ +6 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 10 | $13 | Unchanged | 0.00% | 2026-06-30 |
| Friedenthal Financial | 6 | $13 | Unchanged | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 2 | $3 | New position | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Baader Bank Aktiengesellschaft | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| FMR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 2026-06-30 |